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Warner Bros

1,206 hedge funds and large institutions have $12.9B invested in Warner Bros in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 386 increasing their positions, 515 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,206
Holders Change
-44
Holders Change %
-3.52%
% of All Funds
17.48%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
112
Increased
386
Reduced
515
Closed
136
Calls
$188M
Puts
$473M
Net Calls
-$285M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Shares
Change %
NGM
151
North Growth Management
British Columbia, Canada
$6.46M +$742K +85,000 +13%
TC
152
TwinBeech Capital
New York
$6.44M -$1.65M -188,753 -20%
GS
153
GTS Securities
New York
$6.41M -$104K -11,856 -2%
KBC Group
154
KBC Group
Belgium
$6.38M +$354K +40,510 +6%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$6.15M -$167K -19,160 -3%
Mariner
156
Mariner
Kansas
$6.06M -$562K -64,480 -8%
HIC
157
Harbor Island Capital
Massachusetts
$6.04M -$480K -54,962 -7%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$5.93M +$331K +37,969 +6%
ASRS
159
Arizona State Retirement System
Arizona
$5.8M +$116K +13,341 +2%
AFG
160
American Financial Group
Ohio
$5.78M
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$5.77M -$1.26M -144,225 -18%
Vontobel Holding
162
Vontobel Holding
Switzerland
$5.73M +$828K +94,854 +17%
HLCM
163
Hi-Line Capital Management
South Dakota
$5.71M -$24.1K -2,759 -0.4%
TB
164
Terril Brothers
Missouri
$5.68M +$1.59M +182,036 +39%
AQR Capital Management
165
AQR Capital Management
Connecticut
$5.66M -$927K -106,536 -14%
PCM
166
Poehling Capital Management
Wisconsin
$5.65M +$592K +67,819 +12%
DKCM
167
Davidson Kempner Capital Management
New York
$5.59M -$3.01M -344,728 -35%
FAF
168
Första AP-fonden
Sweden
$5.53M +$1.75M +200,800 +46%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$5.47M +$744K +84,690 +16%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$5.4M +$61.3K +7,024 +1%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$5.36M -$147K -17,100 -3%
CCI
172
Credit Capital Investments
New Jersey
$5.35M +$2.05M +235,000 +62%
TI
173
Trexquant Investment
Connecticut
$5.29M +$1.69M +193,342 +47%
MGP
174
M&G plc
United Kingdom
$5.26M +$5.26M +584,290 New
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M -$1.75M -200,441 -25%